华富货币A(410002)
2024-04-25
0.3535
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.3535 | 1.8210 |
| 2024-04-24 | 1.3859 | 1.8160 |
| 2024-04-23 | 0.3429 | 1.2840 |
| 2024-04-22 | 0.3454 | 1.3030 |
| 2024-04-21 | 0.6837 | 1.3230 |
| 2024-04-19 | 0.3493 | 1.3660 |
| 2024-04-18 | 0.3445 | 1.8190 |
| 2024-04-17 | 0.3806 | 1.8390 |
| 2024-04-16 | 0.3799 | 1.8400 |
| 2024-04-15 | 0.3820 | 1.8410 |
| 2024-04-14 | 0.7651 | 1.8420 |
| 2024-04-12 | 1.2058 | 1.8540 |
| 2024-04-11 | 0.3823 | 1.4230 |
| 2024-04-10 | 0.3814 | 1.4290 |
| 2024-04-09 | 0.3813 | 1.7890 |
| 2024-04-08 | 0.3851 | 1.8010 |
| 2024-04-07 | 1.5733 | 1.8080 |
| 2024-04-03 | 1.0607 | 1.8440 |
| 2024-04-02 | 0.4036 | 1.5120 |
| 2024-04-01 | 0.3991 | 1.5100 |
| 2024-03-31 | 0.7822 | 2.1910 |
| 2024-03-29 | 0.3283 | 2.2020 |
| 2024-03-28 | 0.5310 | 2.3250 |
| 2024-03-27 | 0.4348 | 2.2560 |
| 2024-03-26 | 0.3998 | 2.2380 |
| 2024-03-25 | 1.6802 | 2.2380 |
| 2024-03-24 | 0.8042 | 1.5960 |
| 2024-03-22 | 0.5581 | 1.5980 |
| 2024-03-21 | 0.4016 | 1.6180 |
| 2024-03-20 | 0.4001 | 1.6190 |
| 2024-03-19 | 0.4016 | 1.6230 |
| 2024-03-18 | 0.4708 | 2.0050 |
| 2024-03-17 | 0.8074 | 2.3730 |
| 2024-03-15 | 0.5970 | 2.3830 |
| 2024-03-14 | 0.4024 | 2.2830 |
| 2024-03-13 | 0.4082 | 2.2850 |
| 2024-03-12 | 1.1215 | 2.2820 |
| 2024-03-11 | 1.1624 | 1.9010 |
| 2024-03-10 | 0.8249 | 1.8060 |
| 2024-03-08 | 0.4098 | 1.8060 |
| 2024-03-07 | 0.4069 | 1.8950 |
| 2024-03-06 | 0.4027 | 1.8960 |
| 2024-03-05 | 0.4046 | 1.9100 |
| 2024-03-04 | 0.9841 | 1.9190 |
| 2024-03-03 | 0.8247 | 1.9660 |
| 2024-03-01 | 0.5770 | 1.9820 |
| 2024-02-29 | 0.4091 | 1.9530 |
| 2024-02-28 | 0.4283 | 1.9760 |
| 2024-02-27 | 0.4220 | 1.9990 |
| 2024-02-26 | 1.0738 | 2.0090 |
| 2024-02-25 | 0.8545 | 2.0360 |
| 2024-02-23 | 0.5212 | 2.0580 |
| 2024-02-22 | 0.4520 | 2.0190 |
| 2024-02-21 | 0.4716 | 2.0160 |
| 2024-02-20 | 0.4409 | 2.0040 |
| 2024-02-19 | 1.1254 | 2.0070 |
| 2024-02-18 | 4.4773 | 1.6480 |
| 2024-02-08 | 0.4505 | 2.1160 |
| 2024-02-07 | 0.4542 | 2.1160 |
| 2024-02-06 | 0.4526 | 2.1310 |
| 2024-02-05 | 0.7825 | 2.2200 |
| 2024-02-04 | 0.9060 | 2.0450 |
| 2024-02-02 | 0.9699 | 2.0390 |
| 2024-02-01 | 0.4516 | 1.9110 |
| 2024-01-31 | 0.4806 | 1.9070 |
| 2024-01-30 | 0.6213 | 1.8930 |
| 2024-01-29 | 0.4522 | 1.8140 |
| 2024-01-28 | 0.8961 | 1.8870 |
| 2024-01-26 | 0.7289 | 1.8710 |
| 2024-01-25 | 0.4434 | 1.7170 |
| 2024-01-24 | 0.4549 | 1.7490 |
| 2024-01-23 | 0.4733 | 1.7420 |
| 2024-01-22 | 0.5895 | 1.7170 |
| 2024-01-21 | 0.8653 | 1.7410 |
| 2024-01-19 | 0.4396 | 1.7320 |
| 2024-01-18 | 0.5034 | 1.6440 |
| 2024-01-17 | 0.4409 | 1.5600 |
| 2024-01-16 | 0.4273 | 1.5790 |
| 2024-01-15 | 0.6342 | 1.5850 |
| 2024-01-14 | 0.8477 | 1.4970 |
| 2024-01-12 | 0.2740 | 1.5360 |
| 2024-01-11 | 0.3438 | 1.6360 |
| 2024-01-10 | 0.4770 | 1.7710 |
| 2024-01-09 | 0.4402 | 1.8060 |
| 2024-01-08 | 0.4670 | 1.9150 |
| 2024-01-07 | 0.9207 | 2.0290 |
| 2024-01-05 | 0.4628 | 2.2640 |
| 2024-01-04 | 0.5998 | 2.3880 |
| 2024-01-03 | 0.5422 | 2.4450 |
| 2024-01-02 | 0.6461 | 2.6190 |
| 2024-01-01 | 0.6810 | 2.9440 |
| 2023-12-31 | 1.3612 | 3.0450 |
| 2023-12-29 | 0.6958 | 3.0740 |
| 2023-12-28 | 0.7071 | 3.0870 |
| 2023-12-27 | 0.8677 | 3.2100 |
| 2023-12-26 | 1.2519 | 3.2460 |
| 2023-12-25 | 0.8698 | 2.8590 |
| 2023-12-24 | 1.4151 | 2.6670 |
| 2023-12-22 | 0.7189 | 2.4340 |
| 2023-12-21 | 0.9363 | 2.3070 |
| 2023-12-20 | 0.9349 | 2.0700 |
| 2023-12-19 | 0.5314 | 1.8350 |
| 2023-12-18 | 0.5112 | 1.8120 |
| 2023-12-17 | 0.9787 | 1.7920 |
| 2023-12-15 | 0.4809 | 1.7620 |
| 2023-12-14 | 0.4926 | 1.7540 |
| 2023-12-13 | 0.4931 | 1.7400 |
| 2023-12-12 | 0.4868 | 1.7240 |
| 2023-12-11 | 0.4742 | 1.7090 |
| 2023-12-10 | 0.9213 | 1.6950 |
| 2023-12-08 | 0.4670 | 1.6830 |
| 2023-12-07 | 0.4667 | 1.6730 |
| 2023-12-06 | 0.4628 | 1.6620 |
| 2023-12-05 | 0.4570 | 1.6550 |
| 2023-12-04 | 0.4490 | 1.6500 |
| 2023-12-03 | 0.8977 | 1.6500 |
| 2023-12-01 | 0.4494 | 1.6530 |
| 2023-11-30 | 0.4461 | 1.6550 |
| 2023-11-29 | 0.4485 | 1.6540 |
| 2023-11-28 | 0.4478 | 1.6540 |
